UniCredit Knock-Out TRN/ DE000HC1TQR6 /
2024-06-05 7:36:26 PM | Chg.-0.030 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.720EUR | -4.00% | 0.710 Bid Size: 5,000 |
0.840 Ask Size: 5,000 |
TERNA | 7.1568 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1TQR |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.1568 EUR |
Maturity: | Endless |
Issue date: | 2022-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 10.07 |
Knock-out: | 7.1568 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6632 |
Distance to knock-out %: | 8.48% |
Distance to strike price: | 0.6632 |
Distance to strike price %: | 8.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 5.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.830 |
---|---|
High: | 0.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +35.85% | ||
---|---|---|---|
1 Month | +67.44% | ||
3 Months | +80.00% | ||
YTD | +5.88% | ||
1 Year | -33.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.750 | 0.530 |
---|---|---|
1M High / 1M Low: | 0.830 | 0.420 |
6M High / 6M Low: | 0.920 | 0.230 |
High (YTD): | 2024-01-31 | 0.920 |
Low (YTD): | 2024-04-18 | 0.230 |
52W High: | 2023-06-16 | 1.220 |
52W Low: | 2023-10-02 | 0.150 |
Avg. price 1W: | 0.624 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.658 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.623 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.652 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 229.16% | |
Volatility 6M: | 236.64% | |
Volatility 1Y: | 220.73% | |
Volatility 3Y: | - |